UBS Knock-Out PUM/ DE000UL7WC78 /
2024-09-25 5:26:36 PM | Chg.-0.06 | Bid6:50:40 PM | Ask6:50:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.36EUR | -1.11% | 5.35 Bid Size: 2,000 |
5.37 Ask Size: 2,000 |
PUMA SE | 90.2718 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7WC7 |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 90.2718 EUR |
Maturity: | Endless |
Issue date: | 2023-07-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.67 |
Knock-out: | 90.2718 |
Knock-out violated on: | - |
Distance to knock-out: | -54.0018 |
Distance to knock-out %: | -148.89% |
Distance to strike price: | -54.0018 |
Distance to strike price %: | -148.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.40 |
---|---|
High: | 5.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.90% | ||
---|---|---|---|
1 Month | +0.94% | ||
3 Months | +14.78% | ||
YTD | +31.05% | ||
1 Year | +59.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.55 | 5.26 |
---|---|---|
1M High / 1M Low: | 5.55 | 5.12 |
6M High / 6M Low: | 5.57 | 3.89 |
High (YTD): | 2024-08-09 | 5.57 |
Low (YTD): | 2024-05-09 | 3.89 |
52W High: | 2024-08-09 | 5.57 |
52W Low: | 2023-12-05 | 3.08 |
Avg. price 1W: | 5.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.95% | |
Volatility 6M: | 31.93% | |
Volatility 1Y: | 44.73% | |
Volatility 3Y: | - |